New York State Common Retirement Fund’s Dover Motorsports DVD Stock Holding History

New York State Common Retirement Fund’s Portfolio DVD Stock Details DVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-166,352	Closed	-$374K	–	3168
2018 Q2	$374K	Hold	166,352	–	–	﹤0.01%	2588
2018 Q1	$349K	Hold	166,352	–	–	﹤0.01%	2504
2017 Q4	$324K	Hold	166,352	–	–	﹤0.01%	2548
2017 Q3	$341K	Sell	166,352 -105,018	-39%	-$218K	﹤0.01%	2543
2017 Q2	$570K	Sell	271,370 -1	-0%	-$2	﹤0.01%	2347
2017 Q1	$597K	Buy	271,371 +1	+0%	+$2	﹤0.01%	2309
2016 Q4	$624K	Sell	271,370 -91,137	-25%	-$214K	﹤0.01%	2272
2016 Q3	$895K	Sell	362,507 -36,863	-9%	-$82.9K	﹤0.01%	2051
2016 Q2	$867K	Hold	399,370	–	–	﹤0.01%	2029
2016 Q1	$907K	Hold	399,370	–	–	﹤0.01%	2002
2015 Q4	$931K	Buy	399,370 +6,400	+2%	+$14.4K	﹤0.01%	2020
2015 Q3	$904K	Hold	392,970	–	–	﹤0.01%	2005
2015 Q2	$868K	Hold	392,970	–	–	﹤0.01%	2257
2015 Q1	$931K	Sell	392,970 -300	-0.1%	-$744	﹤0.01%	1892
2014 Q4	$1.03M	Hold	393,270	–	–	﹤0.01%	1821
2014 Q3	$908K	Hold	393,270	–	–	﹤0.01%	1884
2014 Q2	$1.14M	Sell	393,270 -30	-0%	-$74	﹤0.01%	1845
2014 Q1	$983K	Hold	393,300	–	–	﹤0.01%	1839
2013 Q4	$987K	Buy	+393,300	New	+$953K	﹤0.01%	1817

Other funds holding DVD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New York State Common Retirement Fund's DVD Position: Q3 2018 in Review

New York State Common Retirement Fund sold out of Dover Motorsports (DVD) in Q3 2018, closing a stake of 166,352 shares — an estimated $374K sold.

New York State Common Retirement Fund first reported a position in DVD in Q4 2013 and held it in 19 quarters. The position peaked at $1.14M in Q2 2014. 31 funds tracked by Wall St. Rank hold DVD as of Q3 2018.

New York State Common Retirement Fund reported no remaining Dover Motorsports position as of Q3 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 166,352 Dover Motorsports shares in Q3 2018, an estimated $374K.
New York State Common Retirement Fund first reported a position in Dover Motorsports in Q4 2013 and held it in 19 quarters.
New York State Common Retirement Fund's Dover Motorsports position peaked at $1.14M in Q2 2014.
31 funds tracked by Wall St. Rank held Dover Motorsports as of Q3 2018.

Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.